JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$12.9B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,404
New
163
Increased
630
Reduced
440
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$55.4M |
| 3 |
Arista Networks
ANET
|
+$49.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$48.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$44.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$157M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$64.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$50.9M |
| 4 |
iShares Europe ETF
IEV
|
+$30M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$13.6M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
401
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.96M | 0.02% |
82,310
-2,208
| -3% | -$79.5K |
|
402
Northrop Grumman
NOC
$82.5B
| $2.95M | 0.02% |
12,415
-1,652
| -12% | -$393K |
|
403
MetLife
MET
$53.7B
| $2.94M | 0.02% |
62,357
+14,630
| +31% | +$689K |
|
404
CBRE Group
CBRE
$48.8B
| $2.92M | 0.02% |
84,004
+5,325
| +7% | +$185K |
|
405
United Airlines
UAL
$34.5B
| $2.92M | 0.02% |
41,311
+5,201
| +14% | +$367K |
|
406
Workday
WDAY
$59.6B
| $2.88M | 0.02% |
34,611
-18,276
| -35% | -$1.52M |
|
407
American Water Works
AWK
$27.2B
| $2.87M | 0.02% |
36,863
+87
| +0.2% | +$6.77K |
|
408
Ambev
ABEV
$35.9B
| $2.84M | 0.02% |
493,471
-215,427
| -30% | -$1.24M |
|
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.84M | 0.02% |
27,683
+576
| +2% | +$59.1K |
|
410
Jack Henry & Associates
JKHY
$11.7B
| $2.83M | 0.02% |
30,343
+1,354
| +5% | +$126K |
|
411
Fiserv
FI
$73B
| $2.82M | 0.02% |
48,884
+270
| +0.6% | +$15.6K |
|
412
UBS Group
UBS
$129B
| $2.81M | 0.02% |
176,411
+120,267
| +214% | +$1.92M |
|
413
Arrow Financial
AROW
$478M
| $2.81M | 0.02% |
101,861
+53
| +0.1% | +$1.46K |
|
414
Vodafone
VOD
$28.5B
| $2.78M | 0.02% |
105,076
-657
| -0.6% | -$17.4K |
|
415
BCE
BCE
$22.5B
| $2.76M | 0.02% |
62,315
-101,532
| -62% | -$4.5M |
|
416
Iron Mountain
IRM
$28.6B
| $2.76M | 0.02% |
77,371
+5,917
| +8% | +$211K |
|
417
Carnival Corp
CCL
$42.7B
| $2.71M | 0.02% |
45,951
+5,937
| +15% | +$350K |
|
418
Williams Companies
WMB
$71.8B
| $2.68M | 0.02% |
90,488
+1,387
| +2% | +$41K |
|
419
Newell Brands
NWL
$2.48B
| $2.68M | 0.02% |
56,733
-4,613
| -8% | -$218K |
|
420
Canadian National Railway
CNI
$58.3B
| $2.63M | 0.02% |
35,609
-419
| -1% | -$31K |
|
421
Seagate
STX
$41.7B
| $2.63M | 0.02% |
57,282
+10,021
| +21% | +$460K |
|
422
Enbridge
ENB
$107B
| $2.61M | 0.02% |
+62,384
| New | +$2.61M |
|
423
Canadian Pacific Kansas City
CP
$68.9B
| $2.61M | 0.02% |
88,835
-25,130
| -22% | -$738K |
|
424
Southern Company
SO
$102B
| $2.6M | 0.02% |
52,247
-6,723
| -11% | -$335K |
|
|
NLSN
425
DELISTED
Nielsen Holdings plc
NLSN
| $2.59M | 0.02% |
62,715
-24,569
| -28% | -$1.02M |
|